BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$519M
AUM Growth
+$19.2M
(+3.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$1.46M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$870K |
| 5 |
Qualcomm
QCOM
|
$570K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.53M |
| 2 |
Pentair
PNR
|
$1.13M |
| 3 |
Blackstone
BX
|
$392K |
| 4 |
Visa
V
|
$378K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$350K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.5% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $351K | 0.07% |
2,326
| – | – |
|
102
Globe Life
GL
$11.5B
| $327K | 0.06% |
4,019
| – | – |
|
103
Charles Schwab
SCHW
$177B
| $318K | 0.06% |
6,219
-1,375
| -18% | -$70.3K |
|
104
Essex Property Trust
ESS
$17B
| $317K | 0.06% |
1,325
| – | – |
|
105
Clorox
CLX
$15.2B
| $311K | 0.06% |
2,301
-50
| -2% | -$6.76K |
|
106
Cognizant
CTSH
$34.9B
| $304K | 0.06% |
3,850
| – | – |
|
107
Healthpeak Properties
DOC
$12.5B
| $302K | 0.06% |
11,700
-300
| -3% | -$7.74K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $302K | 0.06% |
9,000
| – | – |
|
109
GE Aerospace
GE
$299B
| $300K | 0.06% |
4,594
-265
| -5% | -$17.3K |
|
110
Deere & Co
DE
$128B
| $289K | 0.06% |
2,066
| – | – |
|
111
Philip Morris
PM
$251B
| $288K | 0.06% |
3,566
-135
| -4% | -$10.9K |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $287K | 0.06% |
8,100
| – | – |
|
113
Royal Bank of Canada
RY
$205B
| $282K | 0.05% |
3,750
-100
| -3% | -$7.52K |
|
114
NNN REIT
NNN
$8B
| $281K | 0.05% |
6,400
-100
| -2% | -$4.39K |
|
115
American Express
AXP
$230B
| $275K | 0.05% |
2,810
-1,600
| -36% | -$157K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.05% |
4,500
-100
| -2% | -$6K |
|
117
PPG Industries
PPG
$24.7B
| $266K | 0.05% |
2,560
| – | – |
|
118
Phillips 66
PSX
$53.2B
| $261K | 0.05% |
2,320
-544
| -19% | -$61.2K |
|
119
Mondelez International
MDLZ
$78.8B
| $252K | 0.05% |
6,150
| – | – |
|
120
Bristol-Myers Squibb
BMY
$95B
| $247K | 0.05% |
4,465
-35
| -0.8% | -$1.94K |
|
121
Genuine Parts
GPC
$19.6B
| $239K | 0.05% |
2,600
| – | – |
|
122
VanEck Oil Services ETF
OIH
$890M
| $238K | 0.05% |
453
-15
| -3% | -$7.88K |
|
123
Moody's
MCO
$89.6B
| $233K | 0.04% |
1,367
| – | – |
|
124
McKesson
MCK
$86B
| $227K | 0.04% |
1,700
| – | – |
|
125
Agilent Technologies
A
$36.4B
| $225K | 0.04% |
3,633
-50
| -1% | -$3.1K |
|